Robert Millen - Jensen Investment Management Inc
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,140 | 0.07 | $1,090.81 | $3,425,143 | SEC | ||
| 2025 Q4 | 3,140 | 0.05 | Add 36.52% | 0.01 | $1,009.05 | $3,168,417 | SEC |
| 2025 Q3 | 2,300 | 0.03 | Buy | 0.03 | $952.96 | $2,191,808 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 2,490 | 0.01 | Reduce 12.63% | <0.01 | $518.07 | $1,290,000 | SEC |
| 2021 Q3 | 2,850 | 0.01 | $392.98 | $1,120,000 | SEC | ||
| 2021 Q2 | 2,850 | 0.01 | Reduce 22.97% | <0.01 | $437.89 | $1,248,000 | SEC |
| 2021 Q1 | 3,700 | 0.01 | $400.81 | $1,483,000 | SEC | ||
| 2020 Q4 | 3,700 | 0.01 | $408.38 | $1,511,000 | SEC | ||
| 2020 Q3 | 3,700 | 0.01 | $356.76 | $1,320,000 | SEC | ||
| 2020 Q2 | 3,700 | 0.01 | Add 3.93% | <0.01 | $314.05 | $1,162,000 | SEC |
| 2020 Q1 | 3,560 | 0.01 | $248.60 | $885,000 | SEC | ||
| 2019 Q4 | 3,560 | 0.01 | $338.48 | $1,205,000 | SEC | ||
| 2019 Q3 | 3,560 | 0.01 | Add 28.99% | <0.01 | $297.19 | $1,058,000 | SEC |
| 2019 Q2 | 2,760 | 0.01 | $268.12 | $740,000 | SEC | ||
| 2019 Q1 | 2,760 | 0.01 | Add 21.05% | <0.01 | $301.09 | $831,000 | SEC |
| 2018 Q4 | 2,280 | 0.01 | Add 38.18% | <0.01 | $282.46 | $644,000 | SEC |
| 2018 Q3 | 1,650 | 0.01 | $357.58 | $590,000 | SEC | ||
| 2018 Q2 | 1,650 | 0.01 | $308.48 | $509,000 | SEC | ||
| 2018 Q1 | 1,650 | 0.01 | Reduce 26.34% | <0.01 | $282.42 | $466,000 | SEC |
| 2017 Q4 | 2,240 | 0.01 | Reduce 36.18% | <0.01 | $236.16 | $529,000 | SEC |
| 2017 Q3 | 3,510 | 0.01 | $179.77 | $631,000 | SEC | ||
| 2017 Q2 | 3,510 | 0.01 | Add 64.02% | <0.01 | $180.63 | $634,000 | SEC |
| 2017 Q1 | 2,140 | 0.01 | Add 15.05% | <0.01 | $232.71 | $498,000 | SEC |
| 2016 Q4 | 1,860 | 0.01 | Buy | 0.01 | $232.26 | $432,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 1,800 | 0.01 | Buy | 0.01 | $227.22 | $409,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 2,040 | 0.01 | Add 2.51% | <0.01 | $202.45 | $413,000 | SEC |
| 2015 Q3 | 1,990 | 0.01 | Reduce 3.40% | <0.01 | $215.08 | $428,000 | SEC |
| 2015 Q2 | 2,060 | 0.01 | Buy | 0.01 | $236.41 | $487,000 | SEC |